Edelweiss Top 100 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 11.89
NAV 16 Jan 2017 26.34 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 150.88
150.88
52-WEEk 92.13
158.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 3.5 - 11.94 13.95
Sensex 1.42 2.99 -1.99 11.56 29.52
Nifty 1.51 3.37 -1.49 13.12 34.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 11.89 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kartik Soral

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 5.42
Derivatives - Index Call Option 0.08
Equity 92.77
Fixed Deposits 0.96
Net CA & Others 0.76
› More
   As On 31 Dec 2016
Sector Name Amount
368 DAYS 0.33
96 DAYS 0.63
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 3.45
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 1.42
Banks - Private Sector 16.76
Banks - Public Sector 0.94
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.81
IndusInd Bank 4.39
Larsen & Toubro 4.24
Infosys 3.76
Reliance Inds. 3.39
Kotak Mah. Bank 3.04
Sun Pharma.Inds. 2.90
H D F C 2.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com